BlackRock Fund Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $428M | Buy |
12,414,759
+1,061,925
| +9% | +$36.6M | 0.08% | 255 |
|
|
2016
Q3 | $337M | Buy |
11,352,834
+254,893
| +2% | +$7.57M | 0.07% | 295 |
|
|
2016
Q2 | $408M | Sell |
11,097,941
-374,594
| -3% | -$13.8M | 0.09% | 215 |
|
|
2016
Q1 | $439M | Sell |
11,472,535
-84,580
| -0.7% | -$3.24M | 0.1% | 189 |
|
|
2015
Q4 | $483M | Buy |
11,557,115
+800,033
| +7% | +$33.5M | 0.11% | 160 |
|
|
2015
Q3 | $388M | Buy |
10,757,082
+35,622
| +0.3% | +$1.28M | 0.1% | 190 |
|
|
2015
Q2 | $389M | Sell |
10,721,460
-3,620,720
| -25% | -$131M | 0.09% | 194 |
|
|
2015
Q1 | $550M | Buy |
14,342,180
+132,874
| +0.9% | +$5.09M | 0.13% | 130 |
|
|
2014
Q4 | $456M | Buy |
14,209,306
+1,013,952
| +8% | +$32.6M | 0.11% | 164 |
|
|
2014
Q3 | $343M | Buy |
13,195,354
+332,782
| +3% | +$8.65M | 0.1% | 192 |
|
|
2014
Q2 | $318M | Buy |
12,862,572
+120,192
| +0.9% | +$2.97M | 0.09% | 211 |
|
|
2014
Q1 | $278M | Sell |
12,742,380
-134,116
| -1% | -$2.93M | 0.08% | 231 |
|
|
2013
Q4 | $255M | Buy |
12,876,496
+530,256
| +4% | +$10.5M | 0.08% | 256 |
|
|
2013
Q3 | $249M | Buy |
12,346,240
+358,640
| +3% | +$7.23M | 0.08% | 220 |
|
|
2013
Q2 | $207M | Buy |
+11,987,600
| New | +$207M | 0.08% | 270 |
|